Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
51%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
FTXN
50
HOLDINGS
37%
ALSO IN TSES
TSES
70
HOLDINGS
26%
ALSO IN FTXN
SECTOR DRIFT (FTXN minus TSES)
OVERLAPPING HOLDINGS
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| Company | Weight in FTXN |
Weight in TSES |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL HOLDING CORP | 7.9% | 8.1% | 7.9% |
|
CHEVRON CORP | 7.8% | 7.9% | 7.8% |
|
CONOCOPHILLIPS | 7.6% | 5.3% | 5.3% |
|
MARATHON PETROLEUM | 8.3% | 4.0% | 4.0% |
|
VALERO ENERGY CORP | 4.6% | 3.9% | 3.9% |
FTXN Overweight Relative to TSES
|
MARATHON PETROLEUM | 4.2% |
|
EOG RESOURCES, INC. | 3.4% |
|
OCCIDENTAL PETROLEUM CORP | 2.5% |
|
VONAGE HOLDINGS CORP. | 2.5% |
|
DIAMONDBACK ENERGY INC | 2.3% |
|
CONOCOPHILLIPS | 2.3% |
|
SCHLUMBERGER LTD | 2.1% |
|
CHESAPEAKE ENERGY CORP | 2.1% |
|
APA CORP. | 2.0% |
|
DEVON ENERGY CORPORATION | 1.7% |
FTXN Underweight Relative to TSES
 |
EATON CORP PLC | -5.8% |
|
GE VERONA | -3.8% |
|
QUANTA SERVICES INC | -3.5% |
|
CONSTELLATION ENERGY CORPORATION | -3.2% |
|
SOUTHERN CO | -3.0% |
|
NEXTERA ENERGY GROUP | -3.0% |
|
DUKE ENERGY CORP | -3.0% |
|
BLOOM ENERGY CORPORATION CLASS A | -2.5% |
|
AMERICAN ELECTRIC POWER | -2.3% |
|
VISTRA ENERGY CORP. | -1.5% |